Acadian Emerging Markets Portfolio Class Investor (AEMGX) kopieguldījumu fonda cena un jaunumi

SākumlapaAEMGX • Ieguldījumu fonds

Acadian Emerging Markets Portfolio Class Investor

26,36 $

14. aug. · USD · MUTF · Atruna

Acadian Emerging Markets Portfolio Class Y

26,26 $

AEMVX0,87%

Acadian Emerging Markets Portfolio Class I

26,34 $

AEMZX0,87%

ABS Insights Emerging Markets Fund Super Institutional Class

11,96 $

IEMSX0,58%

AB Emerging Markets Multi-Asset Portfolio Class A

9,63 $

ABAEX0,52%

Alger Emerging Markets Fund Class A

12,19 $

AAEMX0,81%

American Funds New World Fund® Class A

90,93 $

NEWFX0,33%

Driehaus Emerging Markets Growth Fund Investor Class

42,77 $

DREGX0,93%

Fidelity New Markets Income Fund

13,28 $

FNMIX0,075%

TCW Emerging Markets Income Fund Class Institutional

6,81 $

TGEIX0,00%

Russell Investments Emerging Markets Fund Class S

19,32 $

REMSX0,62%

Ieguldījumu fonds

Slēgšanas kurss

26,59 $

Peļņa no gada sākuma

13,58%

Izdevumu koeficients

1,33%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

393,89 milj. USD

Peļņa

2,47%

Komisija

Ieviešanas datums

1993. gada 17. jūn.

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